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Davide Campari-Milano N.V.

جودة البيانات: 100%
DVDCF
OTC Consumer Defensive Beverages - Wineries & Distilleries
KWD 7.00
▲ KWD 0.50 (7.69%)
القيمة السوقية: 8.39B
مُدرج أيضًا باسم DVCMY OTC
نطاق اليوم
KWD 6.90 KWD 7.00
نطاق 52 أسبوعًا
KWD 5.65 KWD 8.10
حجم التداول
400
متوسط 50 يوم / 200 يوم
KWD 7.27 / KWD 6.97
الإغلاق السابق
KWD 6.50

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 24.2 10.4
P/B 2.2 1.2
ROE % 9.0 12.6
Net Margin % 11.4 5.3
Rev Growth 5Y % 8.9 5.5
D/E 0.7 0.6

النقاط الرئيسية

Revenue grew 8.86% annually over 5 years — modest growth
Earnings grew 71.78% over the past year
Generating 388.30M in free cash flow
PEG of 0.27 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.47%
Cash machine — converts 112.13% of earnings into free cash flow

النمو

Revenue Growth (5Y)
8.86%
Revenue (1Y)-0.61%
Earnings (1Y)71.78%
FCF Growth (3Y)N/A

الجودة

Return on Equity
8.98%
ROIC6.63%
Net Margin11.35%
Op. Margin18.60%

الأمان

Debt / Equity
0.66
Current Ratio2.22
Interest Coverage5.39

التقييم

P/E Ratio
24.23
P/B Ratio2.17
EV/EBITDA18.06
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.61% Revenue Growth (3Y) 2.24%
Earnings Growth (1Y) 71.78% Earnings Growth (3Y) 2.36%
Revenue Growth (5Y) 8.86% Earnings Growth (5Y) 5.01%
Profitability
Revenue (TTM) 3.05B Net Income (TTM) 346.30M
ROE 8.98% ROA 4.27%
Gross Margin 60.31% Operating Margin 18.60%
Net Margin 11.35% Free Cash Flow (TTM) 388.30M
ROIC 6.63% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.66 Current Ratio 2.22
Interest Coverage 5.39 Dividend Yield 0.01%
Valuation
P/E Ratio 24.23 P/B Ratio 2.17
P/S Ratio 2.75 PEG Ratio 0.27
EV/EBITDA 18.06 Dividend Yield 0.01%
Market Cap 8.39B Enterprise Value 10.25B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.05B 3.07B 2.92B 2.70B 2.17B
Net Income 346.30M 201.60M 330.50M 333.00M 284.80M
EPS (Diluted) 0.29 0.17 0.32 0.29 0.25
Gross Profit 1.84B 1.77B 1.70B 1.59B 1.30B
Operating Income 567.50M 392.40M 540.20M 511.50M 400.80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.11B 8.48B 6.68B 6.01B 5.09B
Total Liabilities 4.25B 4.63B 3.75B 3.33B 2.72B
Shareholders' Equity 3.86B 3.85B 2.93B 2.68B 2.37B
Total Debt 2.56B 2.86B 2.25B 1.80B 1.53B
Cash & Equivalents 703.30M 666.30M 620.30M 435.40M 791.30M
Current Assets 2.96B 2.94B 2.42B 1.85B 1.91B
Current Liabilities 1.34B 1.24B 1.22B 922.00M 944.80M